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南財基金網(wǎng)盤中估值基金情報南財基金網(wǎng)我的基金基金檔案基金計算器
南財基金盤中估值基金情報我的基金基金檔案基金計算器
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基金興和基金詳情
基金興和(500018)基金凈值
截至日期 單位凈值(元) 累計凈值(元) 增長率(%)
2011-12-23 0.9124 3.3454 -1.15%
2011-12-16 0.9230 3.3560 -2.70%
2011-12-9 0.9486 3.3816 -1.86%
2011-12-2 0.9666 3.3996 -0.28%
2011-11-25 0.9693 3.4023 -0.59%
2011-11-18 0.9751 3.4081 -1.94%
2011-11-11 0.9944 3.4274 -1.34%
2011-11-4 1.0079 3.4409 1.57%
2011-10-28 0.9923 3.4253 4.98%
2011-10-21 0.9452 3.3782 -2.96%
2011-10-14 0.9740 3.4070 1.78%
2011-9-30 0.9570 3.3900 -1.98%
2011-9-23 0.9763 3.4093 -1.56%
2011-9-16 0.9918 3.4248 -0.47%
2011-9-9 0.9965 3.4295 -0.99%
2011-9-2 1.0065 3.4395 -2.02%
2011-8-26 1.0273 3.4603 1.60%
2011-8-19 1.0111 3.4441 -1.30%
2011-8-12 1.0244 3.4574 0.31%
2011-8-5 1.0212 3.4542 -1.25%
2011-7-29 1.0341 3.4671 -1.83%
2011-7-22 1.0534 3.4864 -1.44%
2011-7-15 1.0688 3.5018 0.83%
2011-7-8 1.0600 3.4930 2.14%
2011-7-1 1.0378 3.4708 0.98%
2011-6-24 1.0277 3.4607 3.41%
2011-6-17 0.9938 3.4268 -2.05%
2011-6-10 1.0146 3.4476 -0.95%
2011-6-3 1.0243 3.4573 0.46%
2011-5-27 1.0196 3.4526 -4.46%
2011-5-20 1.0672 3.5002 -0.35%
2011-5-13 1.0710 3.5040 0.24%
2011-5-6 1.0684 3.5014 -0.86%
2011-4-29 1.0777 3.5107 -2.24%
2011-4-22 1.1024 3.5354 -1.32%
2011-4-15 1.1171 3.5501 0.09%
2011-4-8 1.1161 3.5491 1.60%
2011-4-1 1.2019 3.5299 7.64%
2011-3-25 1.2141 3.5421 1.23%
2011-3-18 1.1994 3.5274 -0.92%
2011-3-11 1.2105 3.5385 -0.26%
2011-3-4 1.2137 3.5417 2.08%
2011-2-25 1.1890 3.5170 -0.48%
2011-2-18 1.1947 3.5227 1.46%
2011-2-11 1.1775 3.5055 1.34%
2011-2-1 1.1619 3.4899 0.96%
2011-1-28 1.1508 3.4788 0.24%
2011-1-21 1.1481 3.4761 -2.64%
2011-1-14 1.1792 3.5072 -2.08%
2011-1-7 1.2042 3.5322 0.96%
2010-12-31 1.1928 3.5208 -0.62%
2010-12-24 1.2002 3.5282 -1.61%
2010-12-17 1.2199 3.5479 1.65%
2010-12-10 1.2001 3.5281 -0.29%
2010-12-3 1.2036 3.5316 -0.95%
2010-11-26 1.2151 3.5431 0.26%
2010-11-19 1.2120 3.5400 -1.03%
2010-11-12 1.2246 3.5526 -4.18%
2010-11-5 1.2780 3.6060 2.78%
2010-10-29 1.2434 3.5714 0.23%
2010-10-22 1.2405 3.5685 1.05%
2010-10-15 1.2276 3.5556 3.06%
2010-10-8 1.1911 3.5191 2.25%
2010-9-30 1.1649 3.4929 1.16%
2010-9-21 1.1515 3.4795 -0.25%
2010-9-17 1.1544 3.4824 -1.15%
2010-9-10 1.1678 3.4958 0.03%
2010-9-3 1.1674 3.4954 2.39%
2010-8-27 1.1401 3.4681 -0.34%
2010-8-20 1.1440 3.4720 0.96%
2010-8-13 1.1331 3.4611 ---
2010-8-6 1.1491 3.4771 1.23%
2010-7-30 1.1351 3.4631 2.12%
2010-7-23 1.1115 3.4395 5.05%
2010-7-16 1.0581 3.3861 -0.93%
2010-7-9 1.0680 3.3960 3.78%
2010-7-2 1.0291 3.3571 -5.79%
2010-6-25 1.0923 3.4203 1.54%
2010-6-18 1.0757 3.4037 -2.73%
2010-6-11 1.1059 3.4339 -1.21%
2010-6-4 1.1195 3.4475 0.00
2010-5-28 1.1195 3.4475 0.54%
2010-5-21 1.1135 3.4415 0.00
2010-5-14 1.1135 3.4415 -0.07%
2010-5-7 1.1143 3.4423 -6.91%
2010-4-30 1.1970 3.5250 0.00
2010-4-23 1.1970 3.5250 -2.49%
2010-4-16 1.2276 3.5556 -0.76%
2010-4-9 1.2370 3.5650 -0.08%
2010-4-2 1.2380 3.5660 3.09%
2010-3-26 1.2009 3.5289 -2.33%
2010-3-19 1.2295 2.6931 3.27%
2010-3-12 1.1906 3.5186 0.00
2010-3-5 1.1906 3.5186 -0.29%
2010-2-26 1.1941 3.5221 1.14%
2010-2-12 1.1806 3.5086 2.26%
2010-2-5 1.1545 3.4825 -14.28%
2010-1-29 1.3468 3.4948 -3.33%
2010-1-22 1.3932 3.5412 -2.33%
2010-1-15 1.4265 3.5745 0.34%



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